COM:INVESTEC
Investec
- Stock
Last Close
606.50
21/11 16:36
Market Cap
50.02M
Beta: -
Volume Today
476.91K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 940.76M - | 939.55M 0.13% | 1.03B 9.52% | 946.33M 8.04% | 863.47M 8.76% | 768.22M 11.03% | 353.74M 53.95% | ||||
average receivables | 2.22B - | 1.68B 24.19% | 1.45B 13.69% | 1.41B 2.62% | 1.38B 2.58% | 1.15B 16.22% | 481.34M 58.31% | ||||
book value per share | 4.14 - | 4.09 1.08% | 3.89 4.98% | 4.62 18.88% | 5.14 11.14% | 4.90 4.59% | 4.57 6.72% | 5.13 12.10% | 5.67 10.60% | 5.48 3.41% | |
capex per share | -0.05 - | -0.05 7.73% | -0.03 47.36% | -0.04 50.09% | -0.03 36.45% | -0.10 281.71% | -0.04 59.61% | -0.01 65.05% | -0.01 29.21% | -0.03 235.07% | |
capex to depreciation | -0.88 - | -1.12 27.25% | -0.62 44.48% | -0.89 43.45% | -0.55 38.95% | -1.69 209.88% | -0.38 - | ||||
capex to operating cash flow | -0.04 - | -0.08 72.53% | -0.04 48.80% | -0.05 21.30% | -0.05 13.39% | -0.07 26.15% | -0.53 674.20% | 0.02 103.65% | -0.00 115.75% | -0.06 2,027.65% | |
capex to revenue | -0.02 - | -0.02 6.83% | -0.01 46.39% | -0.02 32.80% | -0.01 38.34% | -0.04 286.01% | -0.02 44.91% | -0.01 61.78% | -0.00 41.52% | -0.01 176.19% | |
cash per share | 3.03 - | 3.86 27.34% | 4.39 13.64% | 4.55 3.62% | 5.15 13.32% | 5.76 11.82% | 4.83 16.21% | 4.26 11.75% | 7.28 71.04% | 7.95 9.11% | |
days of inventory on hand | |||||||||||
days payables outstanding | 949.37K - | ||||||||||
days sales outstanding | 353.62 - | 277.07 21.65% | 267.16 3.58% | 226.95 15.05% | 205.07 9.64% | 145.32 29.14% | |||||
debt to assets | 0.06 - | 0.07 4.56% | 0.08 16.32% | 0.07 6.55% | 0.07 3.00% | 0.08 12.18% | 0.06 23.39% | 0.07 4.49% | 0.06 12.77% | 0.05 11.74% | |
debt to equity | 0.82 - | 0.82 0.57% | 1.01 24.04% | 0.91 10.29% | 0.88 2.74% | 1.02 15.46% | 0.73 28.21% | 0.71 3.48% | 0.65 8.80% | 0.59 8.39% | |
dividend yield | 0.06 - | 0.06 4.01% | 0.07 17.92% | 0.08 4.55% | 0.08 7.85% | 0.10 24.29% | 0.26 150.42% | 0.05 78.97% | 0.06 5.35% | 0.08 46.16% | |
earnings yield | 0.10 - | 0.07 36.04% | 0.11 62.79% | 0.12 9.37% | 0.13 10.27% | 0.16 23.38% | 0.19 22.23% | 0.13 31.78% | 0.11 15.21% | 0.20 79.84% | |
enterprise value | 3.59B - | 3.54B 1.58% | 3.43B 2.97% | 3.71B 8.16% | 3.51B 5.52% | 2.44B 30.39% | 45.60M 98.13% | 1.45B 3,086.51% | 1.30B 10.74% | -188.79M 114.56% | |
enterprise value over ebitda | 2.11 - | 2.27 7.68% | 2.10 7.62% | 1.73 17.63% | 1.50 13.08% | 0.98 34.57% | 0.04 96.08% | 3.97 10,230.67% | 0.77 80.66% | -0.06 107.96% | |
ev to operating cash flow | 3.76 - | 5.93 57.61% | 5.55 6.47% | 4.69 15.49% | 7.70 64.37% | 1.74 77.45% | 0.62 64.32% | -2.10 438.85% | 0.42 120.11% | -0.40 195.18% | |
ev to sales | 1.85 - | 1.81 2.41% | 1.77 2.07% | 1.64 7.48% | 1.46 10.62% | 1.01 31.00% | 0.03 97.46% | 0.91 3,447.29% | 0.68 25.32% | -0.08 112.36% | |
free cash flow per share | 1.06 - | 0.64 39.67% | 0.68 6.98% | 0.84 22.66% | 0.47 44.33% | 1.39 198.06% | 0.04 97.36% | -0.76 2,167.14% | 3.34 539.69% | 0.49 85.22% | |
free cash flow yield | 0.28 - | 0.15 47.86% | 0.17 17.10% | 0.20 15.56% | 0.11 44.90% | 0.39 257.12% | 0.02 93.79% | -0.35 1,532.48% | 0.66 291.38% | 0.11 83.45% | |
graham net net | -45.34 - | -41.58 8.28% | -42.05 1.14% | -48.39 15.07% | -50.27 3.87% | -49.17 2.19% | 1.47 102.99% | 0.63 57.29% | -50.60 8,154.17% | 4.71 109.30% | |
graham number | 5.98 - | 5.12 14.43% | 6.09 18.88% | 7.15 17.48% | 7.96 11.27% | 7.89 0.88% | 5.49 30.32% | 5.77 5.05% | 8.47 46.79% | 10.55 24.53% | |
income quality | 2.24 - | 1.52 32.23% | 1.19 21.52% | 1.24 4.05% | 0.71 42.53% | 2.04 186.38% | 5.95 - | 0.58 90.19% | |||
intangibles to total assets | 0.01 - | 0.01 8.77% | 0.01 0.75% | 0.01 16.18% | 0.01 10.11% | 0.01 4.24% | 0.01 14.21% | 0.01 8.74% | 0.01 17.54% | 0.01 5.06% | |
interest coverage | 0.33 - | 0.42 26.58% | 0.46 10.11% | 1.39 200.13% | 1.34 3.40% | 1.33 0.69% | 0.63 52.42% | 0.30 52.90% | 1.65 454.45% | 1.46 11.67% | |
interest debt per share | 4.86 - | 4.69 3.49% | 5.25 11.91% | 5.93 13.05% | 6.42 8.30% | 6.95 8.20% | 5.31 23.63% | 4.86 8.37% | 4.76 2.13% | 5.60 17.67% | |
inventory turnover | |||||||||||
invested capital | 0.82 - | 0.82 0.57% | 1.01 24.04% | 0.91 10.29% | 0.88 2.74% | 1.02 15.46% | 0.73 28.21% | 0.71 3.48% | 0.65 8.80% | 0.59 8.39% | |
market cap | 3.25B - | 3.76B 15.73% | 3.47B 7.81% | 3.81B 9.79% | 3.95B 3.62% | 3.36B 14.85% | 1.44B 57.26% | 2.04B 41.75% | 4.62B 126.87% | 4.01B 13.30% | |
net current asset value | -38.63B - | -35.50B 8.12% | -36.25B 2.13% | -43.22B 19.22% | -46.09B 6.62% | -45.80B 0.61% | 1.39B 103.04% | 583.67M 58.04% | -46.42B 8,053.24% | 4.19B 109.04% | |
net debt to ebitda | 0.20 - | -0.15 173.46% | -0.02 83.65% | -0.05 92.57% | -0.19 309.74% | -0.37 95.99% | -1.17 216.83% | -1.60 36.03% | -1.97 23.38% | -1.36 30.97% | |
net income per share | 0.38 - | 0.28 25.99% | 0.42 48.72% | 0.49 16.10% | 0.55 11.41% | 0.56 2.97% | 0.29 47.96% | 0.29 1.55% | 0.56 94.81% | 0.90 60.56% | |
operating cash flow per share | 1.11 - | 0.69 37.56% | 0.71 2.81% | 0.88 23.74% | 0.49 43.95% | 1.49 202.58% | 0.08 94.78% | -0.74 1,057.33% | 3.35 549.53% | 0.53 84.25% | |
payables turnover | 0.00 - | ||||||||||
receivables turnover | 1.03 - | 1.32 27.63% | 1.37 3.71% | 1.61 17.72% | 1.78 10.67% | 2.51 41.12% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 21.41% | 0.01 46.76% | 0.01 1.54% | 0.01 6.06% | 0.01 4.83% | 0.01 40.54% | 0.01 5.00% | 0.01 68.28% | 0.01 60.18% | |
revenue per share | 2.25 - | 2.27 0.84% | 2.23 1.81% | 2.52 13.02% | 2.60 3.07% | 2.57 1.11% | 1.88 26.68% | 1.72 8.55% | 2.08 21.05% | 2.53 21.32% | |
roe | 0.09 - | 0.07 25.18% | 0.11 56.51% | 0.11 2.34% | 0.11 0.24% | 0.11 7.93% | 0.06 44.21% | 0.06 12.18% | 0.10 76.13% | 0.16 66.22% | |
roic | 0.05 - | 0.05 0.02% | 0.06 17.12% | 0.22 256.90% | 0.24 6.56% | 0.23 1.54% | 0.14 40.20% | 0.03 76.50% | 0.15 373.66% | 0.33 112.67% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.14 - | 4.09 1.08% | 3.89 4.98% | 4.62 18.88% | 5.14 11.14% | 4.90 4.59% | 4.57 6.72% | 5.13 12.10% | 5.67 10.60% | 5.48 3.41% | |
stock based compensation to revenue | 0.03 - | 0.03 5.93% | 0.03 10.61% | 0.02 14.85% | 0.03 17.01% | 0.03 4.12% | |||||
tangible asset value | 3.42B - | 3.53B 3.26% | 3.34B 5.34% | 4.30B 28.56% | 4.93B 14.81% | 4.78B 3.19% | 47.13B 886.53% | 47.83B 1.49% | 5.43B 88.65% | 54.09B 896.51% | |
tangible book value per share | 3.97 - | 4.09 3.25% | 3.84 6.20% | 4.77 24.29% | 5.34 11.94% | 5.07 5.11% | 49.83 882.76% | 51.48 3.32% | 5.92 88.51% | 60.71 926.14% | |
working capital | 3.68B - | 3.75B 1.98% | 4.24B 13.08% | 4.60B 8.51% | 5.27B 14.54% | 5.96B 13.04% | 4.56B 23.43% | 3.96B 13.31% | 6.68B 68.90% | 7.08B 5.96% |
All numbers in (except ratios and percentages)